M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.8K ﹤0.01%
245
402
$14.7K ﹤0.01%
140
403
$14.5K ﹤0.01%
653
404
$14.1K ﹤0.01%
647
+100
405
$14K ﹤0.01%
1,417
406
$13.9K ﹤0.01%
193
-58
407
$13.8K ﹤0.01%
591
+142
408
$13.5K ﹤0.01%
142
409
$13.4K ﹤0.01%
536
410
$13.2K ﹤0.01%
59
-208
411
$13.1K ﹤0.01%
137
412
$12.8K ﹤0.01%
28
-101
413
$12.7K ﹤0.01%
430
414
$12.6K ﹤0.01%
+235
415
$12.6K ﹤0.01%
920
416
$12.4K ﹤0.01%
181
-56
417
$12.4K ﹤0.01%
+300
418
$12.3K ﹤0.01%
4,000
419
$11.8K ﹤0.01%
+300
420
$11.7K ﹤0.01%
87
421
$11.7K ﹤0.01%
145
-263
422
$11.5K ﹤0.01%
80
-240
423
$11.4K ﹤0.01%
214
+200
424
$11.3K ﹤0.01%
+500
425
$10.9K ﹤0.01%
124
15 16
17
18 19